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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$50.7B
$6.81K ﹤0.01%
22
+13
+144% +$3.69K
MNST icon
402
Monster Beverage
MNST
$92.4B
$6.68K ﹤0.01%
107
+59
+123% +$3.6K
BUI icon
403
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$6.44K ﹤0.01%
250
– –
UTG icon
404
Reaves Utility Income Fund
UTG
$3.58B
$6.33K ﹤0.01%
175
– –
RELX icon
405
RELX
RELX
$63.9B
$6.09K ﹤0.01%
112
+66
+143% +$3.49K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.24B
$6.08K ﹤0.01%
118
– –
CSQ icon
407
Calamos Strategic Total Return Fund
CSQ
$3.32B
$5.93K ﹤0.01%
325
– –
PFN
408
PIMCO Income Strategy Fund II
PFN
$693M
$5.91K ﹤0.01%
800
– –
CVS icon
409
CVS Health
CVS
$126B
$5.89K ﹤0.01%
85
+48
+130% +$3.15K
BBVA icon
410
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5.81K ﹤0.01%
378
+34
+10% +$490
MET icon
411
MetLife
MET
$61.9B
$5.71K ﹤0.01%
71
+14
+25% +$1.08K
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.69K ﹤0.01%
300
– –
UNM icon
413
Unum
UNM
$14.1B
$5.59K ﹤0.01%
69
+9
+15% +$711
PGR icon
414
Progressive
PGR
$124B
$5.54K ﹤0.01%
21
+15
+250% +$4.11K
DTM icon
415
DT Midstream
DTM
$13.6B
$5.5K ﹤0.01%
50
– –
JBL icon
416
Jabil
JBL
$35.5B
$5.24K ﹤0.01%
24
+8
+50% +$1.3K
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$5.11K ﹤0.01%
94
– –
AON icon
418
Aon
AON
$76.4B
$5.07K ﹤0.01%
14
+3
+27% +$1.09K
MSI icon
419
Motorola Solutions
MSI
$72.7B
$5.05K ﹤0.01%
12
+3
+33% +$1.25K
SONY icon
420
Sony
SONY
$132B
$5.04K ﹤0.01%
194
+64
+49% +$1.6K
VT icon
421
Vanguard Total World Stock ETF
VT
$79.2B
$5.01K ﹤0.01%
39
– –
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.86K ﹤0.01%
51
– –
NVO
423
Novo Nordisk
NVO
$197B
$4.75K ﹤0.01%
69
-31
-31% -$2.11K
BRBR icon
424
BellRing Brands
BRBR
$1.47B
$4.63K ﹤0.01%
80
– –
USFD icon
425
US Foods
USFD
$22.1B
$4.62K ﹤0.01%
60
+34
+131% +$2.43K
15 16
17
18 19

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.